Net Asset Value as at 13 January 2026

Net Asset Value as at 13 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,366.23 pence Net assets per ordinary share (prior charges at market value) - cum income 1,370.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,324.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,328.03 pence